Titelia

Holdings of Baird Short-Term Bond Fund

ISIN US0570714099, US0570717225

Baird Funds Inc · Compare with another fund · Report an error

Net assets
12.6B $
Bond lines
174 from 114 companies

The bonds it holds

This fund holds 174 bond lines from 114 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Goldman Sachs Group Inc/The470.3M $0.56 %
2Societe Generale SA464.2M $0.51 %
3BARCLAYS PLC361.6M $0.49 %
4Mizuho Financial Group Inc160.9M $0.48 %
5Global Payments Inc460.8M $0.48 %
6Hewlett Packard Enterprise Co359.4M $0.47 %
7Fidelity National Information Services Inc259.4M $0.47 %
8Baxter International Inc259.4M $0.47 %
9International Flavors & Fragrances Inc159.4M $0.47 %
10LG Energy Solution Ltd359M $0.47 %
11Nomura Holdings Inc259M $0.47 %
12Kyndryl Holdings Inc158.6M $0.47 %
13BNP Paribas SA458.5M $0.47 %
14CONCENTRIX CORP357.7M $0.46 %
15LKQ Corp155.2M $0.44 %
16Westinghouse Air Brake Technologies Corp153.1M $0.42 %
17HSBC HOLDINGS PLC350.5M $0.40 %
18Morgan Stanley450.2M $0.40 %
19KBC Group NV249.7M $0.40 %
20Element Fleet Management Corp247.5M $0.38 %
21ArcelorMittal SA147.3M $0.38 %
22Bank of Nova Scotia/The147.2M $0.38 %
23CHENIERE ENERGY INC146.6M $0.37 %
24Canadian Imperial Bank of Commerce145.6M $0.36 %
25Citigroup Inc145.1M $0.36 %
26NATIONAL BANK OF CANADA144.7M $0.36 %
27Bank of America Corp244.6M $0.36 %
28DTE ENERGY COMPANY343.8M $0.35 %
29Synchrony Financial142.1M $0.33 %
30STEEL DYNAMICS INC141.3M $0.33 %
31UBS Group AG341.1M $0.33 %
32SK hynix Inc239.3M $0.31 %
33AIB Group PLC139.1M $0.31 %
34MACQUARIE GROUP LTD238.2M $0.30 %
35LLOYDS BANKING GROUP PLC238.1M $0.30 %
36Centene Corp236.3M $0.29 %
37Deutsche Bank AG236.1M $0.29 %
38GFL Environmental Inc135.8M $0.29 %
39Jefferies Financial Group Inc235.7M $0.28 %
40Var Energi ASA334.9M $0.28 %
41Danske Bank A/S234.9M $0.28 %
42Keurig Dr Pepper Inc333.8M $0.27 %
43TD SYNNEX Corp133.7M $0.27 %
44Aker BP ASA132.7M $0.26 %
45Wells Fargo & Co332.4M $0.26 %
46Helmerich & Payne Inc132.1M $0.26 %
47Capital One Financial Corp131.9M $0.25 %
48Salesforce Inc131.5M $0.25 %
49JPMorgan Chase & Co331.3M $0.25 %
50SBA Communications Corp130.5M $0.24 %
51Quanta Services Inc130.5M $0.24 %
52Microchip Technology Inc129.9M $0.24 %
53Oracle Corp229.3M $0.23 %
54NATWEST GROUP PLC229.3M $0.23 %
55Carnival Corp Ltd128.2M $0.22 %
56CVS Health Corp126.3M $0.21 %
57Regal Rexnord Corp126M $0.21 %
58Essential Utilities Inc125.5M $0.20 %
59Hyatt Hotels Corp225.2M $0.20 %
60Marex Group PLC125.2M $0.20 %
61Nationwide Building Society224.6M $0.20 %
62STANDARD CHARTERED PLC224.6M $0.20 %
63DXC Technology Co224.3M $0.19 %
64Bank of Ireland Group PLC123.9M $0.19 %
65Tyson Foods Inc123.7M $0.19 %
66NATIONAL FUEL GAS COMPANY123.3M $0.19 %
67Royal Caribbean Cruises Ltd123.2M $0.18 %
68Targa Resources Corp123M $0.18 %
69Crown Castle Inc122.1M $0.18 %
70Conagra Brands Inc122.1M $0.18 %
71Gartner Inc122M $0.18 %
72MSCI Inc121.8M $0.17 %
73Bank of Montreal120.8M $0.17 %
74Ally Financial Inc120.3M $0.16 %
75Flex Ltd120.1M $0.16 %
76Banco Santander SA220M $0.16 %
77Louisiana-Pacific Corp119.6M $0.16 %
78GE HealthCare Technologies Inc118.5M $0.15 %
79Mosaic Co/The118.2M $0.14 %
80Mitsubishi UFJ Financial Group, Inc.117.4M $0.14 %
81Fedex Freight Holding Co Inc117.4M $0.14 %
82Hubbell Inc117.1M $0.14 %
83EQT Corp216.6M $0.13 %
84Pinnacle West Capital Corp116.2M $0.13 %
85MasTec Inc116.2M $0.13 %
86ING Groep NV215.3M $0.12 %
87Owens Corning115.1M $0.12 %
88Edwards Lifesciences Corp114.9M $0.12 %
89Mobility Global Inc113.5M $0.11 %
90Brown & Brown Inc113.4M $0.11 %
91Synopsys Inc113M $0.10 %
92Jacobs Solutions, Inc.112.1M $0.10 %
93AGCO Corp112.1M $0.10 %
94Yara International ASA112M $0.10 %
95Freeport-McMoRan Inc111.5M $0.09 %
96Evergy Inc110.7M $0.09 %
97AES Corp/The110.1M $0.08 %
98Sumitomo Mitsui Financial Group Inc19.9M $0.08 %
99Credit Agricole SA29.7M $0.08 %
100Fiserv Inc19.6M $0.08 %
Cite this page

Titelia. "Holdings of Baird Short-Term Bond Fund". https://titelia.com/en/funds/S000000757